Finacle Module wise Menu List

CIF IDs Related menus for DOP Finacle 1. CDEDUP - To see whether the customer is already a existing customer 2. CCRC/CIFCR - For creation of CIF 3. CCRC/CIFCR - CIF creation needs a verification by Supervisor 4. CMRC/CIFMD - CIF Modification 5. CMRC/CIFMD - Suspension of CIF ID 6. HCCA - Merger of CIF ID 7. HCRV - Inquiring of CIF IDs(Customer Relationship View) SB ACCOUNT 1. CASBAO/QDESA - For opening a savings account 2. CASBAV/QDESAVF - For verification of an opened account 3. CASBAOM/QDEMSABV - For modification of an account BEFORE verification 4. CASBAM/QDEMSA - For modification of an account AFTER verification 5. CTM/CXFER - For cash and transfer transactions respectively 6. HPBP - Pass Book Printing 7. HCAAC - To close a savings account and for verification for closure 8. CNAC - Finding out the new account number from the Old account number 9. HCBM - Changing the status of the customer from Minor to Major

TD Account Related Menu for DOP finacle 1. CMISAO/ MISAOP` - To open an account 2. CMISAOPV/ MISAVF - Verification by Supervisor 3. CMISAOPM / MISAMBV - To modify an account before verification 4. CMISAM /MISAMAV - To modify an account after verification 5. TRCDP/ CTM - Fund an account by cash 6. TRTFR/HXFER/CXFER - Fund an account by through transfer 7. HTDTRAN - Transaction inquiry 8. TDRED/HTDREN - To renew a TD account 9. HCAACTD/TDACTCL - To close a TD account 10. HCAACVTD/TDACTCLV - Verification of closer

MIS ACCOUNT Related Menus 1. CMISAOP/MISAO - To open an account 2. CMISAOPV/MISAVF - Verify the account 3. CMISAOPM/MISAMBV - Modification Before Verification 4. CMISAM/MISAMAV - Modification After Verification 5. HCAACTD - For closure/ pre-closure of the account, 6. HCAACVTD - Verification 7. HTM - Interest to be paid by debiting SUNDARY DEPOSIT MIS

SCSS ACCOUNT Related Menus 1. CSCAOP/SCSSAO - For opening an SCSS deposit account 2. CSCAOPM/SCSSMBV - Modification BEFORE Verification 3. CSCAOPV/SCSSAV - The account opening verification 4. CSCAM/SCSSMAV - Account modification AFTER Verification 5. HCAACTD - Closure of an SCSS account 6. HCAACVTD - Closure verification

RD Account Related Menu in DOP Finacle 1. CRDOAAC/RDAOCM - For opening of recurring deposit account 2. CRDOAACV/RDAOVF - Verification of opening 3. CRDOAACM/RDMAO - Modification in the account before verification 4. CRDACM - Modification in the account After verification 5. RDAMT/CRDP - RD Account transaction maintenance 6. CRDCAAC/RDACLM - For closure of recurring deposit account 7. CRDCAACV/RDACLM - Verification of the closure account

PPF Account Related Menu in Finacle 1. CPPFAO/PPFAO - To open a PPF account 2. CPPFAV/PPFACVF - Verification 3. CPDTM - Funding and for all the future deposits in the PPF account 4. CPWTM - Part withdrawal 5. HAFSM - To unfreeze the account for 6. PPFAMBV/CPPFAOM - PPF A/c can be modified before verification 7. PPFAMAVF/CPPFAM - PPF A/c modification after verification 8. PPFAEXT/HCEXTN - PPF A/c Extension 9. HCAAC - To close a PPF account

NSC/KVP Account Related Menu 1. CSCOAAC/NSCAO - For Opening a NSC Account 2. CSCOAACV/NSCAOVF - Verification 3. HDRP - For printing NSC 4. CSCOAACM/NSCAMBV - Modification of an NSC account can be done BEFORE verification 5. CSCACM/NSCAM - Modification AFTER Verification can 6. CSCCAAC/NSCAC - For closing an account and this require verification by the Supervisors by the same menu option 7. HPR - Report can be viewed 8. CSCACM/NSCAM - For modification of a KVP account 9. CSCCAAC/NSCAC - For premature closure/closure on maturity of a KVP 10. HCCA - Transfer of KVP Account from one customer to another customer 11. HACLITD - For balance inquiry in a KVP account.

LOAN AGAINST RD ACCOUNT 1. CAOLARD/RDHWAO - To open a loan account against RD 2. CAOMLARD/RDHWAMBV - For Modification Before Verification 3. CACMLARD/RDHWAMAV - For Modification After Verification 4. CAOVLARD/RDHWAVF - Verification 5. LARDD/RDHWDP - For disbursement of the sanctioned amount 6. HLAUPAY - For making unscheduled payments (for both bullet and monthly installment loans) 7. HLASPAY - For making scheduled payments ( for monthly installment loans) 8. HPAYOFF/CAACLA - For closure of the account 9. HPAYOFF/CAACLA - Verification of closer

LOAN ACCOUNT AGAINST A PPF ACCOUNT 1. CLPPFAO/PPFLAO - To open a loan account against PPF 2. CLPPFAOV/PPFLAVF - Verification 3. CLPPFAOM/PPFLAMBV - Modification before verification 4. CLPPFAM/PPFLAMAV - Modification after verification 5. CPWTM/PPFWLINT - For PPF Withdrawal, Loan Disbursement and Interest Recovery Invoke the menu option CLPR and HACINT before proceeding with account closure 6. CPDTM/ PPFDPLR - For the repayment of the loan and closing the loan account 7. CPDTM/PPFDPLR - Verification

OFFICE ACCOUNTS AND REPORTS 1. HIOT - Inquire on transaction 2. HIOGLT - Inquiry on GL transaction 3. HACLINQ - Office Account Ledger Inquiry 4. HACLPOA - Office A/c. Ledgers Print

INTEREST INQUIRIES AND REPORTS 1. HAITINQ - Account Interest Inquiry 2. HCUIR - Customer Interest Inquiry 3. HAINTRPT - Account Interest report 4. HINTTI - Interest Details Inquiry 5. HLINTI - Inquiry on Interest 6. HIARM - Interest Adjustment

CHARGES INQUIRY AND REPORTS 1. HCCI - Customer wise charges Inquiry  2. IFD - Inquire Fee details  3. CCCSA - Closed Charges For Silent Account  4. HGCHRG - General Fees

CLEARING INQUIRIES AND REPORTS 1. HPICSL - Print inward clearing statement  2. HMICZ - Print inward clearing validation report  3. HREJREP - Clearing rejection report  4. HINWREMI - Inward Remittance Details Report  5. HOUTREMI - Outward Remittance Details Report  6. HOIQ - Outward Clearing Instrument Inquiry  7. HTRFTOPC - Transfer File to PC

LOAN ACCOUNTS INQUIRY AND REPORTS 1. HCULA - Loan accounts of customer report  2. HLNGI - Loan General Details  3. HLACLI - Ledger Inquiry

CUSTOMER INQUIRIES AND REPORTS 1. HACS - Account Selection  2. HACSP - Account selection and Print  3. HACCBAL - Components of account balance  4. HACCBALI - Account balance inquiry  5. HACLI - Account Ledger inquiry  6. HABMR - Account below minimum balance report  7. HACLPCA - Account ledger print  8. HCUACC - Account of customer  9. HCRV - Customer Search  10. HCUDET - Inquire on General Details of Customer  11. HACI - Signature Verification  12. VSPH - View Signature and Photograph List

CHEQUE BOOKS AND REPORTS 1. HCHBI - Cheques book issue inquiry  2. HISAI - Inventory Split and Inquiry  3. HIIA - Inventory Inquiry All  4. HIMI - Inquire on Inventory Movement  5. HISI - Inquiring on the inventory

OTHER INQUIRY AND REPORTS 1. HBR - Balancing report  2. HQBR - Quick balancing report  3. HPR - Print report  4. HISTR - Inter sol transaction report  5. HISAR - Inter sol audit report  6. HEXCPRPT - Exceptions Report  7. HFINRPT - FINRPT Report Generation  8. HGR - General Report  9. HPDB - Day Book printing  10. HSPRG - Generate Stop Payment Register Report  11. HSCWRPT - Shroff Cash Report  12. CATREP - Accounts Transfer Report  13. HMR - Monthly/Yearly Statistical report  14. CSCB - Scheme Balances  15. CNSR - HNSR (Monthly/Yearly Nomination Statistical Reports)  16. HMEMOPAD - Memo pad Maintenance

DEPOSITS INQUIRY AND REPORTS 1. HACDET  - Account details  2. HGDET - General details  3. HRELACI - Renewed account inquiry  4. HPLIST - Pending installment List (Recurring Deposit)  5. HCUMAT - Customer accounts maturities  6. HCUTD - Term Deposit of the customer  7. HDTRS - Deposit Transactions Report Summary  8. HRENHIST - Term Deposit Renewal History Details of Account  9. HTDSIP - Tax Report Options  10. HTDSREP - Customer Wise TDS Report

TRANSACTIONS INQUIRY AND REPORTS 1. HFTI - Financial Transaction Inquiry  2. HFTR - Financial Transaction Report  3. HTCPIAE - Teller cash position Inquiry - employee  4. HTCPIAC - Teller cash position Inquiry- currency  5. HOCI - Outward cheques Inquiry  6. HABI - Balance Inquiry  7. HACSBIO - A/c. Shadow Balance Inquiry  8. CNSTRP - Transactions Report

SAVINGS ACCOUNT INQUIRY AND REPORTS 1. CATREP - Accounts transfer Report  2. CCHQREP - Cheques Report Generation  3. CMITMA - Minor to Major Report  4. CRVACC - Dormant Accounts revived Report  5. CSIREP - Silent account Report  6. CAFUREP - Account Freeze and Unfreeze Report  7. CWAREP - Welcome Kit Account Report  8. CWDREP - Report of SB Withdrawals above Rs.10000  9. HACDET - A/c. Balance Details  10. CNAC - Old Accounts Details Look Up  11. HACCDET - Inquire on General Details of Account  12. HAFSM - Account freeze/Unfreeze  13. HSSII - Inquire on standing instructions maintenance  14. HSIREPTS - Standing Instructions Reports

DAY END 1. HFTI - Financial Transaction Inquiry  2. HSVALRPT - SOL VAL Reports  3. HSCOD - To Change Date (Day End)  4. HSOLCOP - SOL Closure  5. HSCOLD - SOL Closure for Last Day  6. HSSI - Inquire on SO

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